Is AllianceBernstein National Municipal Income Fund (AFB) a Buy, Sell, or Hold?
NYSE : AFB
AllianceBernstein National Municipal Income Fund
$11.21 USD
-$0.01 (-0.09%)
- Volume
- 37.68K
- Average Volume
- 103.67K
- Market Capitalization
- $322.23M
- P/E Ratio
- 13.84
- Dividend Yield
- 5.21%
- Price Target
- Year High
- $11.50
- Year Low
- $10.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $0.07
AFB Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.5M | 17.68M | 4.9M | 21.53M | 25.86M | 24.74M | 55.05M | -12.31M | 7.92M | 26.68M |
| costOfRevenue | 12.31M | 14.02M | 13.01M | 4.52M | 2.76M | 8.38M | 10.55M | 7.88M | 7M | 6.71M |
| grossProfit | 2.19M | 61.85M | 24.69M | -97.11M | 25.03M | 25.38M | 44.49M | -20.19M | 918.52K | 19.97M |
| researchAndDevelopmentExpenses | - | - | - | -4.53 | - | - | - | -0.48 | 0.29 | 1.33 |
| generalAndAdministrativeExpenses | 395.59K | 465.49K | 3.6M | 376.43K | 409.62K | 432.26K | 481.31K | 506.26K | 455.11K | 4.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -4.28M |
| sellingGeneralAndAdministrativeExpenses | 395.59K | 465.49K | 3.6M | 376.43K | 409.62K | 432.26K | 481.31K | 506.26K | 455.11K | 1.33 |
| otherExpenses | -1.65M | 46953 | - | 3.46M | 44692 | 3.68M | 44272 | 109.9K | 93763 | 28.74M |
| operatingExpenses | -1.26M | 512.44K | 3.6M | 3.84M | 454.31K | 4.12M | 525.58K | 579.21K | 529.33K | 10.59M |
| costAndExpenses | 11.06M | -43.66M | 6.12M | 119.06M | -4.54M | 16.24M | 525.58K | 8.46M | 7.54M | 19.97M |
| netInterestIncome | 18.02M | 15.14M | 14.56M | 20.12M | 22.27M | 20.82M | 19.31M | 21.66M | 23.01M | - |
| interestIncome | 27.29M | 25.83M | 24.2M | 24.64M | 25.03M | 25.33M | 26.01M | 25.98M | 26.41M | - |
| interestExpense | 9.27M | 10.68M | 9.64M | 4.52M | 2.76M | 4.52M | 6.7M | 4.32M | 3.4M | 14.91M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.44M | 61.34M | 21.09M | -97.53M | 30.39M | 8.5M | 22.05M | -29.33M | 7.39M | 23.24M |
| ebit | 3.44M | 61.34M | 21.09M | -97.53M | 30.39M | 8.5M | 22.05M | -29.33M | 7.39M | 23.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 8.57M | 14.93M | - |
| operatingIncome | 3.44M | 61.34M | 21.09M | 20.82M | 30.39M | 8.5M | 54.52M | -43.31M | -4.13M | 23.24M |
| totalOtherIncomeExpensesNet | - | - | - | -118.35M | -2.76M | - | - | 7.88M | -14.93M | 12.12M |
| incomeBeforeTax | 3.44M | 61.34M | -1.22M | -97.53M | 27.63M | 8.5M | 54.52M | -12.88M | 7.39M | 35.36M |
| incomeTaxExpense | - | - | - | - | - | - | 22.05M | -61.01M | 7.39M | - |
| netIncomeFromContinuingOperations | 3.44M | 61.34M | -1.22M | -97.53M | 27.63M | 8.5M | 54.52M | -12.88M | 7.39M | 35.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.44M | 61.34M | -1.22M | -97.53M | 27.63M | 8.5M | 54.52M | -12.88M | 7.39M | 35.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.44M | 61.34M | -1.22M | -97.53M | 27.63M | 8.5M | 54.19M | -14.86M | 6.25M | 34.78M |
| eps | 0.12 | 2.13 | -0.04 | -3.39 | 0.96 | 0.3 | 1.89 | -0.45 | 0.22 | 1 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 472 | 113 | 102 | - | - | - | - | - | - | -36805 |
| shortTermInvestments | 3.94M | - | - | 1.22M | 1.07M | 1.96M | 1.99M | 543.04K | 1.63M | 11.22M |
| cashAndShortTermInvestments | 3.94M | 113 | 102 | 1.22M | 1.07M | 1.96M | 1.99M | 543.04K | 1.63M | 11.22M |
| netReceivables | 8.11M | 8.03M | 8.47M | 33.7M | 9.56M | 9.67M | 9.7M | 9.57M | 9.72M | 9.72M |
| accountsReceivables | - | 8.03M | 8.47M | 33.7M | 9.56M | 9.67M | - | - | - | 9.72M |
| otherReceivables | 8.11M | - | - | - | - | - | 9.7M | 9.57M | 9.72M | - |
| inventory | - | - | - | - | - | - | - | - | - | -36805 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -12.06M | 66 | - | -1.22M | -1.07M | -11.63M | -1.99M | - | - | - |
| totalCurrentAssets | 472 | 8.03M | 8.47M | 33.7M | 9.56M | - | 9.7M | 9.57M | 9.72M | 9.76M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 597.75M | 536.75M | 561.24M | 690.36M | 683.77M | 687.79M | 655.01M | 687.95M | 703.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -655.01M | -687.95M | 258.96K |
| totalNonCurrentAssets | 588.41M | 597.75M | 536.75M | 561.24M | 690.36M | 683.77M | 687.79M | 655.01M | 687.95M | 703.46M |
| otherAssets | 588.41M | - | - | - | - | 693.44M | - | - | - | - |
| totalAssets | 588.41M | 605.77M | 545.22M | 594.94M | 699.92M | 693.44M | 697.49M | 664.58M | 697.67M | 713.22M |
| totalPayables | 5.37M | 12.44M | 1.18M | 29.34M | 2.75M | 5.74M | 1.57M | 6.86M | 8.86M | 6.73M |
| accountPayables | 5.12M | 12.11M | 925.79K | 30M | 2.44M | 5.44M | 1.26M | 6.56M | 8.56M | 6.73M |
| otherPayables | - | 332.13K | 249.72K | - | 315.22K | 309.96K | 314.77K | 297.78K | -8.56M | - |
| accruedExpenses | - | - | - | - | - | - | - | 769.38K | - | 680.66K |
| shortTermDebt | - | 43.85M | - | 7.9M | 26.1M | 26.1M | 26.1M | - | - | 31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 22.08M | -23.66M | -20.66M | -24.84M | -26.1M | -17.52M | - |
| otherCurrentLiabilities | 5.37M | 350.36K | 1.18M | -29.32M | -2.75M | -5.74M | -1.57M | -7.63M | -8.86M | - |
| totalCurrentLiabilities | 5.37M | 56.64M | 1.18M | 30M | 2.44M | 5.44M | 1.26M | 173.54M | 8.57M | 38.4M |
| longTermDebt | 231.97M | 187.7M | 231.98M | 232.1M | 232.03M | 231.92M | 26.1M | 26.1M | 26.1M | 141.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -231.97M | - | 232.64M | 232.56M | 232.7M | 99963 | - | -26.1M | -26.1M | 63822 |
| totalNonCurrentLiabilities | 232.24M | 187.7M | 231.98M | 30M | 26.1M | 232.02M | 26.1M | 9890 | 26.14M | 141.16M |
| otherLiabilities | 232.24M | 244.34M | 416.87K | 210.45M | 232.7M | 263.98M | 232.3M | 92.6M | 233.51M | 15449 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 237.6M | 244.34M | 233.57M | 270.46M | 261.24M | 263.98M | 259.65M | 266.15M | 268.22M | 179.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -15449 |
| preferredStock | - | - | - | - | - | - | - | 92.12M | 92.12M | 92.12M |
| commonStock | 28745 | 28745 | 28745 | 28745 | 28745 | 28745 | 28745 | 28745 | 28745 | 28745 |
| retainedEarnings | -51.95M | -41.61M | -91.5M | -78.72M | 35.4M | 25.9M | 34.12M | -9.42M | -17316 | 26.09M |
| additionalPaidInCapital | 402.74M | 403.01M | 403.12M | 403.17M | 403.26M | 403.53M | 403.69M | 407.82M | 413.7M | 415.4M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.44M | 61.34M | -1.22M | -97.53M | 27.63M | 8.5M | 54.52M | -12.88M | 7.39M | 35.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.83M | 11.64M | -3.63M | 3.25M | -2.63M | 4.35M | -5.5M | -1.98M | 1.63M | 1.42M |
| accountsReceivables | -87403 | 440.68K | 25.24M | -24.14M | 108.59K | 29018 | -126.5K | 152.28K | 1807 | 2.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.61M | 11.49M | -29.34M | 27.05M | -2.99M | 4.42M | -5.47M | -2.08M | 1.55M | -1.14M |
| otherWorkingCapital | -125.6K | -284.75K | 469.53K | 347.35K | 251.72K | -94414 | 97226 | -44852 | 161.3K | -19044 |
| otherNonCashItems | 10.99M | -61.42M | 24.49M | 129.12M | -6.59M | 4.03M | -32.78M | 32.98M | 15.34M | -12.36M |
| netCashProvidedByOperatingActivities | 7.61M | 11.56M | 19.63M | 34.84M | 18.41M | 16.87M | 16.24M | 18.12M | 24.36M | 25.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -321.75M | -204.17M | -309.01M | -117.98M | -37.43M | -48.95M | -96.93M | -150.87M | -88.08M | -99.57M |
| salesMaturitiesOfInvestments | 331.6M | 182.38M | 326.64M | 128.96M | 34.61M | 39.95M | 100.38M | 147.74M | 77.95M | 118.03M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.85M | -21.79M | 17.63M | 10.98M | -2.82M | -9M | 3.45M | -3.13M | -10.14M | 18.47M |
| netDebtIssuance | - | 43.85M | -7.9M | -18.17M | - | - | - | - | -4.9M | -11.78M |
| longTermNetDebtIssuance | - | 43.85M | -7.9M | -18.2M | - | - | - | - | -4.9M | -11.78M |
| shortTermNetDebtIssuance | - | - | -25862 | 25862 | - | - | - | - | - | - |
| netStockIssuance | - | -43.85M | - | - | - | - | 1.02M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -143.85M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -43.85M | - | - | - | - | 1.02M | - | - | - |
| netDividendsPaid | -14.06M | -11.56M | -11.61M | -16.67M | -18.41M | -16.87M | -16.16M | -18.12M | -19.46M | -21.36M |
| commonDividendsPaid | -14.06M | -11.56M | -11.61M | -16.67M | -18.41M | -16.87M | -16.16M | -18.12M | -19.46M | -21.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -119.02K | - | - | - | -1.1M | - | - | - |
| netCashProvidedByFinancingActivities | -14.06M | -11.56M | -19.63M | -34.84M | -18.41M | -16.87M | -16.24M | -18.12M | -24.36M | -33.14M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.58M | 4.95M | 13.26M | 13.18M | 12.91M | -2.42M | 7.32M | 8.99M | 12.54M | 13.04M |
| costOfRevenue | 5.05M | 6.08M | 6.24M | 6.94M | 14.17M | 6.94M | 6.07M | 4.7M | 3.4M | 1.96M |
| grossProfit | 8.53M | -11.07M | 13.26M | 13.18M | -1.26M | -9.37M | 1.25M | 4.29M | 9.14M | 11.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -1.27M | 1.67M | 1.85M | 1.82M | 903.22K | 897.54K | 909.36K | 1.01M | 1.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -1.27M | 1.67M | 1.85M | 1.82M | 903.22K | 897.54K | 909.36K | 1.01M | 1.04M |
| otherExpenses | 5.37M | -19.97M | - | - | -3.16M | 903.22K | 5.19 | -4.56 | -65.66M | - |
| operatingExpenses | 5.37M | -21.25M | 1.67M | 1.85M | -1.34M | 1.81M | 15.11M | 25.09M | 33.74M | 4.28M |
| costAndExpenses | 10.42M | -15.17M | 1.67M | 1.85M | 1.82M | 36.76M | -30.64M | 49.99M | 69.06M | 9.2M |
| netInterestIncome | 14.19M | 14.12M | -4.67M | -5.29M | 12.91M | -5.25M | 2.2M | 1.51M | 755.1K | 708.2K |
| interestIncome | 14.19M | 14.12M | 13.26M | 13.18M | 12.91M | 22.01M | 2.2M | 1.51M | 755.1K | 708.2K |
| interestExpense | - | 4.6M | 4.67M | 5.29M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 3.16M | 20.12M | 11.59M | 11.33M | 11.1M | -39.18M | 37.96M | -41.01M | -56.52M | 3.84M |
| ebit | 3.16M | 20.12M | 11.59M | 11.33M | 11.1M | -39.18M | 37.96M | -41.01M | -56.52M | 3.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 61.75M | - |
| operatingIncome | 3.16M | -8.14M | 11.59M | 11.33M | 11.1M | 10.76M | 37.96M | -41.01M | -56.52M | 3.84M |
| totalOtherIncomeExpensesNet | - | - | -28.26M | 5.45M | 33.46M | -49.94M | - | - | -61.75M | -1.42M |
| incomeBeforeTax | 3.16M | 20.12M | -16.67M | 16.78M | 44.56M | -39.18M | 37.96M | -41.01M | -56.52M | 2.42M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -28.26M | - |
| netIncomeFromContinuingOperations | 3.16M | 20.12M | -16.67M | 16.78M | 44.56M | -39.18M | 37.96M | -41.01M | -28.26M | 2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -28.26M | - |
| netIncome | 3.16M | 20.12M | -16.67M | 16.78M | 44.56M | -39.18M | 37.96M | -41.01M | -56.52M | 2.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.16M | 20.12M | -16.67M | 16.78M | 44.56M | -39.18M | 37.96M | -41.01M | -56.52M | 2.42M |
| eps | 0.11 | 0.7 | -0.58 | 0.58 | 1.55 | -1.36 | 1.32 | -1.43 | -1.97 | 0.08 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 276 | 472 | 1M | 113 | 43 | 102 | -2.47M | - | - | - |
| shortTermInvestments | 2.41M | 3.94M | - | - | - | - | 2.47M | 1.22M | 6.34M | 1.07M |
| cashAndShortTermInvestments | 2.41M | 3.94M | 1M | 113 | 43 | 102 | 2.47M | 1.22M | 6.34M | 1.07M |
| netReceivables | 7.48M | 8.11M | 34.3M | 8.03M | 9.3M | 8.47M | 9.67M | 33.7M | 9.28M | 9.56M |
| accountsReceivables | 7.48M | - | 34.3M | 8.03M | 9.3M | 8.47M | - | - | - | - |
| otherReceivables | - | 8.11M | - | - | - | - | 9.67M | 33.7M | 9.28M | 9.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -12.06M | - | 66 | 51 | - | - | - | - | - |
| totalCurrentAssets | 9.89M | 472 | 35.31M | 8.03M | 9.3M | 8.47M | 9.67M | 33.7M | 9.28M | 9.56M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 568.22M | - | 553.2M | 597.75M | 576.71M | 536.75M | 580.09M | 561.24M | 640.01M | 690.36M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -580.09M | -561.24M | -640.01M | -690.36M |
| totalNonCurrentAssets | 568.22M | 588.41M | 553.2M | 597.75M | 576.71M | 536.75M | 580.09M | 561.24M | 640.01M | 690.36M |
| otherAssets | - | 588.41M | - | - | - | - | - | - | - | - |
| totalAssets | 578.12M | 588.41M | 588.5M | 605.77M | 586.01M | 545.22M | 589.76M | 594.94M | 649.29M | 699.92M |
| totalPayables | - | 5.37M | 29.02M | 12.44M | 2.08M | 1.18M | 1.04M | 30.28M | 17.65M | 2.75M |
| accountPayables | - | 5.12M | 29.02M | 12.11M | 2.08M | 925.79K | 789.16K | 30M | 17.36M | 2.44M |
| otherPayables | - | - | - | 332.13K | - | 249.72K | 251.29K | -30M | -17.36M | 315.22K |
| accruedExpenses | 889.07K | - | - | - | 1.34M | - | - | - | - | - |
| shortTermDebt | 132.12M | - | 31.85M | 43.85M | - | - | - | 7.9M | 26.1M | 26.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 22.08M | -8.73M | -23.66M |
| otherCurrentLiabilities | - | 5.37M | -31.85M | 350.36K | - | - | -1.04M | -60.25M | -43.75M | -28.85M |
| totalCurrentLiabilities | 133.01M | 5.37M | 29.02M | 56.64M | 3.42M | 1.18M | 789.16K | 30M | 17.36M | 2.44M |
| longTermDebt | 232.14M | 231.97M | 31.85M | 187.7M | 232.02M | 231.98M | 232.09M | 232.07M | 232.03M | 232.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 658.46K | -231.97M | 189.71M | - | 232.44M | -231.98M | -232.09M | - | - | - |
| totalNonCurrentLiabilities | 99.78M | 232.24M | 221.56M | 187.7M | 232.02M | 233.57M | 232.09M | 30M | 26.1M | 26.1M |
| otherLiabilities | - | 232.24M | 250.58M | 244.34M | 235.43M | 233.57M | -232.09M | 210.45M | 232.61M | 232.7M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 232.8M | 237.6M | 250.58M | 244.34M | 235.43M | 233.57M | 789.16K | 270.46M | 276.07M | 261.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28745 | 28745 | 28745 | 28745 | 28745 | 28745 | 28745 | 28745 | 28745 | 28745 |
| retainedEarnings | -57.44M | -51.95M | -65.12M | -41.61M | -52.58M | -91.5M | -46.74M | -78.72M | -30.07M | 35.4M |
| additionalPaidInCapital | 402.74M | 402.74M | 403.01M | 403.01M | 403.12M | 403.12M | 403.17M | 403.17M | 403.26M | 403.26M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.16M | 20.12M | -16.67M | 16.78M | 44.56M | -39.18M | 37.96M | -41.01M | -56.52M | 2.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.18M | 1.22M | -25.07M | 10.22M | -1.09M | 1.6M | -5.23M | -11.87M | 15.12M | 388.21K |
| accountsReceivables | 630.81K | 26.19M | -26.28M | 1.27M | -835K | 1.2M | 24.03M | -24.43M | 283.18K | 274.44K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.96M | -23.52M | 16.91M | 9.4M | 4.19M | -1367 | -29.34M | 12.22M | 14.83M | -12291 |
| otherWorkingCapital | 157.9K | -1.45M | 1.21M | -446.18K | -4.45M | 392.73K | 76799 | 337.48K | 9875 | 126.06K |
| otherNonCashItems | 5.47M | -12.64M | 61.58M | -10.2M | -36.09M | 45.91M | -25.16M | 62.87M | 52.51M | 8.67M |
| netCashProvidedByOperatingActivities | 4.46M | 8.69M | 19.84M | 16.8M | 7.38M | 8.33M | 2.26M | -2.21M | 26.21M | 11.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -57.68M | -188.82M | -132.93M | -123.27M | -80.9M | -202.16M | -106.85M | -64.82M | -53.16M | -25.94M |
| salesMaturitiesOfInvestments | 60.34M | 178.3M | 153.3M | 112.24M | 70.14M | 200.8M | 125.84M | 87.8M | 41.16M | 23.65M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.66M | -10.52M | 20.37M | -11.03M | -10.76M | -1.36M | 18.99M | 22.98M | -12.01M | -2.29M |
| netDebtIssuance | - | -76.28M | -12M | - | - | - | -7.93M | -18.17M | - | - |
| longTermNetDebtIssuance | - | -76.28M | -12M | - | - | - | -7.93M | -18.17M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.65M | -7.23M | -6.83M | -5.93M | -5.63M | -5.66M | -5.96M | -7.72M | -8.94M | -9.19M |
| commonDividendsPaid | - | - | -6.83M | -5.93M | -5.63M | -2.83M | -2.98M | -3.86M | -4.47M | -4.59M |
| preferredDividendsPaid | - | - | - | - | - | -2.83M | -2.98M | -3.86M | -4.47M | -4.59M |
| otherFinancingActivities | - | 88.28M | - | -37343 | 37342 | -93155 | - | - | - | - |
| netCashProvidedByFinancingActivities | -8.65M | 4.77M | -18.83M | -5.96M | -5.6M | -5.75M | -13.88M | -25.89M | -8.94M | -9.19M |